TAM
HONE

THB Asset Management’s HarborOne Bancorp HONE Stock Holding History

THB Asset Management’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-45,823
Closed -$478K – 168
2019
Q2 		$478K Sell
45,823
-175,669
-79% -$1.78M 0.08% 139
2019
Q1 		$2.12M Sell
221,492
-239,152
-52% -$2.15M 0.31% 97
2018
Q4 		$4.08M Buy
460,644
+18,036
+4% +$177K 0.61% 72
2018
Q3 		$4.71M Buy
+442,608
New +$4.71M 0.58% 83

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's HONE Position: Q3 2019 in Review

THB Asset Management sold out of HarborOne Bancorp (HONE) in Q3 2019, closing a stake of 45,823 shares — an estimated $478K sold.

THB Asset Management first reported a position in HONE in Q3 2018 and held it in 4 quarters. The position peaked at $4.71M in Q3 2018. 88 funds tracked by Wall St. Rank hold HONE as of Q3 2019.

  • THB Asset Management reported no remaining HarborOne Bancorp position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 45,823 HarborOne Bancorp shares in Q3 2019, an estimated $478K.
  • THB Asset Management first reported a position in HarborOne Bancorp in Q3 2018 and held it in 4 quarters.
  • THB Asset Management's HarborOne Bancorp position peaked at $4.71M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.